DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TROW — Price T Rowe Group Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TROW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,845,642
+$562,320 QoQ
Shares Held
16,234
+14.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 1,147 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $540,135,957 across 16 Asset Management names. TROW ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
517,012 | $497,138,056 | |
| 2 | STT |
State Street Corp
|
149,642 | $25,379,283 | |
| 3 | BX |
Blackstone Inc.
|
57,806 | $6,802,031 | |
| 4 | AMP |
Ameriprise Financial Inc
|
5,764 | $2,644,292 | |
| 5 | TROW |
Price T Rowe Group Inc
This page
|
16,234 | $1,845,642 | |
| 6 | KKR |
KKR & Co. Inc.
|
14,749 | $1,353,663 | |
| 7 | WT |
WisdomTree, Inc.
|
76,059 | $1,288,439 | |
| 8 | PFG |
Principal Financial Group Inc
|
7,000 | $754,460 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,642 | 16,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,283,322 | 14,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,457,583 | 14,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,461,285 | 14,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $335,434 | 3,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $319,339 | 3,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,649 | 2,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $378,639 | 3,476 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $297,844 | 2,583 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $149,595 | 1,227 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $132,135 | 1,227 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $128,674 | 1,227 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $137,448 | 1,227 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $373,924 | 3,312 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $325,543 | 2,985 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $446,396 | 4,251 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $482,955 | 4,251 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $2,056,788 | 13,604 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $12,531,866 | 63,730 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $13,018,588 | 66,185 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $13,824,442 | 69,831 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $73,209,707 | 426,630 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $61,274,494 | 404,746 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $47,747,588 | 372,388 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||